Funds holding SM Energy Co
371 funds declare a position · 99 ETFs and 272 other funds · 3.1B $ · US78454L1008
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 13,594,325 | 423.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,574,228 | 236.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 6,107,403 | 190.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 7,825,253 | 181M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,495,783 | 171.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,499,839 | 109.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 3,227,771 | 100.6M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,527,146 | 78.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,466,286 | 76.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 2,210,199 | 68.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 2,143,326 | 66.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 2,050,304 | 63.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,915,946 | 59.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,854,403 | 57.5M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 2,438,809 | 56.4M $ | 0.99 % | as of Feb 27, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,250,799 | 39M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,221,621 | 37.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,185,473 | 37M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,127,367 | 35M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,070,689 | 33.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 1,044,264 | 32.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 986,973 | 30.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 971,520 | 30.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 971,100 | 30.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,237,624 | 28.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,235,635 | 28.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 879,149 | 27.4M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,159,984 | 26.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,098,491 | 25.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 775,715 | 17.9M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 575,229 | 17.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 762,790 | 17.6M $ | 0.39 % | as of Feb 27, 2026 · Original filing |
| Aegis Value Fund Aegis Funds | 550,000 | 17.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 546,916 | 17M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 525,153 | 16.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Small Cap Equity Portfolio GLENMEDE FUND INC | 497,289 | 15.4M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 468,845 | 14.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 405,321 | 12.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 497,871 | 11.5M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 497,205 | 11.5M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 365,411 | 11.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 480,890 | 11.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 356,676 | 11.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 350,648 | 10.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 345,740 | 10.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 421,227 | 9.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 308,646 | 9.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 300,084 | 9.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 295,341 | 9.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 289,919 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 388,041 | 9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 362,071 | 8.4M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 360,259 | 8.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 265,035 | 8.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 260,779 | 8.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 335,634 | 7.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 231,750 | 7.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 224,826 | 7M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 214,935 | 6.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 212,604 | 6.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 206,702 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 272,100 | 6.3M $ | 6.00 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 199,146 | 6.2M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 197,159 | 6.1M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 263,440 | 6.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 195,684 | 6.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 193,152 | 6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 190,513 | 5.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 185,606 | 5.8M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 180,000 | 5.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 177,920 | 5.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 173,216 | 5.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 165,400 | 5.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 163,866 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 162,914 | 5.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 160,666 | 5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 151,083 | 4.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 147,469 | 4.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 198,311 | 4.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 145,899 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 144,600 | 4.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 186,311 | 4.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 185,228 | 4.3M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 183,850 | 4.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 136,991 | 4.3M $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 183,134 | 4.2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 135,745 | 4.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 133,932 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 131,714 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 129,891 | 4.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 130,112 | 4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 120,732 | 3.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 117,823 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 115,567 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 113,929 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 114,239 | 3.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 112,800 | 3.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 111,885 | 3.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 110,750 | 3.5M $ | 4.92 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 108,017 | 3.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 102,397 | 3.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 101,071 | 3.2M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 100,684 | 3.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 99,610 | 3.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 99,214 | 3.1M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 98,704 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 131,723 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 97,707 | 3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 96,209 | 3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 95,319 | 3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 95,539 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,580 | 2.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 90,385 | 2.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 90,380 | 2.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 120,638 | 2.8M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 89,358 | 2.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 86,973 | 2.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 85,708 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 114,466 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 82,328 | 2.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 81,900 | 2.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 80,035 | 2.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 79,814 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 79,273 | 2.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 77,310 | 2.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 76,700 | 2.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 74,374 | 2.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 74,608 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 74,071 | 2.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 99,235 | 2.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,592 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 71,714 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 70,869 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 69,253 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 68,445 | 2.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 66,360 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 65,112 | 2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 64,768 | 2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,971 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 62,897 | 2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 62,726 | 2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 61,738 | 1.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 59,813 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 59,527 | 1.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust | 59,303 | 1.8M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,994 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Value Fund ROYCE FUND | 58,709 | 1.8M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 53,050 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 52,308 | 1.6M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 51,675 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 49,500 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 49,499 | 1.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 49,101 | 1.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 48,877 | 1.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 47,907 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 47,790 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 47,384 | 1.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 47,210 | 1.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 45,129 | 1.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 45,095 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 43,750 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 43,097 | 1.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 57,052 | 1.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 41,819 | 1.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 41,272 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,479 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 39,331 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 38,239 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 37,389 | 1.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 37,265 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 49,869 | 1.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Muirfield Fund Meeder Funds | 35,020 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SGI Small Cap Core Fund RBB Fund, Inc. | 47,207 | 1.1M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 34,982 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 34,895 | 1.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 34,892 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 34,576 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 46,239 | 1.1M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 33,782 | 1.1M $ | 5.21 % | as of Mar 31, 2026 · Original filing |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 33,734 | 1.1M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 33,331 | 1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 32,847 | 1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,517 | 1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 43,422 | 1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 43,000 | 994.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 30,567 | 953.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 30,525 | 951.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 30,394 | 947.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 29,872 | 931.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 37,902 | 876.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 27,254 | 849.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 27,024 | 838.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 26,897 | 834.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 26,588 | 829K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 25,904 | 807.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 25,873 | 806.7K $ | 5.14 % | as of Mar 31, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 25,308 | 789.1K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 24,962 | 778.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 24,853 | 771.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 24,500 | 763.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |